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CoreCap Advisors Portfolio holdings
AUM
$3.39B
1-Year Est. Return
31.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+31.21%
3 Year Est. Return
+83.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$963M
AUM Growth
-$925M
(-49%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-99.6%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
2,675
New
151
Increased
475
Reduced
436
Closed
1,071
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$15.4M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$14M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$14M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.7M |
| 5 |
VanEck CLO ETF
CLOI
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$55.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$54.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$32.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.35% |
| 2 | Communication Services | 3.1% |
| 3 | Financials | 2.53% |
| 4 | Healthcare | 1.65% |
| 5 | Energy | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Global X US Preferred ETF
PFFD
$2.15B
| $25.7K | ﹤0.01% |
1,305
+135
| +12% | +$2.65K |
|
827
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
| $25.6K | ﹤0.01% |
281
+204
| +265% | +$18.5K |
|
828
The Mosaic Company
MOS
$7.34B
| $25.5K | ﹤0.01% |
884
| – | – |
|
829
D.R. Horton
DHI
$42.3B
| $25.5K | ﹤0.01% |
181
-82
| -31% | -$12K |
|
830
Intercontinental Exchange
ICE
$86.4B
| $25.5K | ﹤0.01% |
186
+44
| +31% | +$5.91K |
|
831
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $25.4K | ﹤0.01% |
627
+323
| +106% | +$13K |
|
832
Regions Financial
RF
$26.7B
| $25.4K | ﹤0.01% |
1,265
-943
| -43% | -$18.3K |
|
|
SQEW
833
DELISTED
LeaderShares Equity Skew ETF
SQEW
| $25.3K | ﹤0.01% |
+769
| New | +$24.8K |
|
834
GXO Logistics
GXO
$6.13B
| $25.3K | ﹤0.01% |
+500
| New | +$25.2K |
|
835
Cellebrite
CLBT
$3.7B
| $25.1K | ﹤0.01% |
+2,100
| New | +$23.5K |
|
836
Equinor
EQNR
$90.9B
| $25K | ﹤0.01% |
+877
| New | +$24.5K |
|
837
Capital One
COF
$130B
| $25K | ﹤0.01% |
181
-729
| -80% | -$102K |
|
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $24.8K | ﹤0.01% |
549
| – | – |
|
|
PPL
839
PPL Corp
PPL
$27.3B
| $24.7K | ﹤0.01% |
894
-136
| -13% | -$3.82K |
|
840
Coupang
CPNG
$27.7B
| $24.7K | ﹤0.01% |
+1,177
| New | +$25.5K |
|
841
Invesco Mortgage Capital
IVR
$769M
| $24.5K | ﹤0.01% |
2,615
+115
| +5% | +$1.04K |
|
842
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
| $24.4K | ﹤0.01% |
250
| – | – |
|
843
Five Below
FIVE
$11.5B
| $24.3K | ﹤0.01% |
223
+210
| +1,615% | +$29.1K |
|
844
TFI International
TFII
$12.1B
| $24.2K | ﹤0.01% |
167
| – | – |
|
845
Zoom
ZM
$26.8B
| $24.2K | ﹤0.01% |
409
-384
| -48% | -$23.6K |
|
846
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $24.1K | ﹤0.01% |
320
-76
| -19% | -$5.72K |
|
847
First Trust Europe AlphaDEX Fund
FEP
$515M
| $24K | ﹤0.01% |
653
| – | – |
|
|
CHY
848
Calamos Convertible and High Income Fund
CHY
$1B
| $24K | ﹤0.01% |
2,147
-893
| -29% | -$10K |
|
849
Alcon
ALC
$33.7B
| $23.9K | ﹤0.01% |
268
-105
| -28% | -$8.96K |
|
850
Independence Realty Trust
IRT
$3.93B
| $23.9K | ﹤0.01% |
1,273
+13
| +1% | +$217 |
|
Similar funds
BG
OAM
BCM
MCM
DFO
VFCM
EFM
DIA
CoreCap Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, CoreCap Advisors held 2,675 positions worth $963M, down 49% from $1.89B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CoreCap Advisors withdrew a net $959M in Q2 2024, closing 1,071 positions and reducing 436 holdings. Its most notable exit was Vanguard Total Stock Market ETF, an estimated $108M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.4% of assets, down from 7.1% a quarter earlier, followed by Communication Services and Financials.
Against the trend, CoreCap Advisors opened a new position in FT Energy Income Partners Enhanced Income ETF worth $2.15M.
- CoreCap Advisors's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 115,896 shares worth $2.15M.
- CoreCap Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2024, an estimated $15.4M increase.
- CoreCap Advisors's biggest Q2 2024 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $19.4M.
- CoreCap Advisors fully exited Vanguard Total Stock Market ETF in Q2 2024, selling an estimated $108M.
- CoreCap Advisors's ten largest holdings make up 38% of its $963M portfolio in Q2 2024.
- CoreCap Advisors opened 151 new positions and closed 1,071 in Q2 2024.
- CoreCap Advisors's portfolio value fell 49% quarter-over-quarter to $963M.
Based on CoreCap Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.